Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $6 | 129 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $6 | 418 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676126 | $6 | 6,322 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $6 | 200 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $6 | 5,522 | 0.0% |
| Ishares TR(IVLU) | DEV VAL FACTOR | 46435G409 | $6 | 311 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $6 | 5,142 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $6 | 402 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6 | 299 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $6 | 17,123 | 0.0% |
| RIT Technologies LTD | SHS | M8215Q110 | $6 | 7,580 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $6 | 100 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $6 | 1,720 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $6 | 4,506 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $6 | 2,300 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $6 | 1,452 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $6 | 2,194 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $6 | 1,000 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $6 | 2,301 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $6 | 300 | 0.0% |
| Versartis Inc | COM | 92529L102 | $6 | 800 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6 | 253 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $6 | 3,810 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $6 | 974 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $6 | 1,055 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $7 | 2,272 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $7 | 3,415 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $7 | 3,373 | 0.0% |
| Vanguard NAT RES LLCCall | COM UNIT | 92205F106 | $7 | 4,900 | 0.0% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $7 | 277 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $7 | 5,085 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $7 | 670 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $7 | 358 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $7 | 908 | 0.0% |
| First TR Exchange Traded FD | INDXX AGRIC ETF | 33734X820 | $7 | 1,592 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $7 | 3,865 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $7 | 2,545 | 0.0% |
| Isoray Inc | COM | 46489V104 | $7 | 7,253 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $7 | 100 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $7 | 5,381 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $7 | 1,742 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $7 | 400 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $7 | 783 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $7 | 257 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $7 | 700 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $7 | 2,086 | 0.0% |
| Affimed N V | COM | N01045108 | $7 | 2,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $7 | 3,493 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $7 | 840 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $7 | 500 | 0.0% |